QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.88%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$829M
AUM Growth
+$179M
(+28%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
2,613
New
241
Increased
1,326
Reduced
298
Closed
87
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.5M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$6.24M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.24M |
Top Sells
| 1 |
First Financial Bancorp
FFBC
|
+$955K |
| 2 |
CELG
Celgene Corp
CELG
|
+$651K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$482K |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
+$431K |
| 5 |
Exxon Mobil
XOM
|
+$428K |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
MDU Resources
MDU
$3.35B
| $28K | ﹤0.01% |
2,648
+58
| +2% | +$613 |
|
1227
Myriad Genetics
MYGN
$715M
| $28K | ﹤0.01% |
1,052
| – | – |
|
1228
Nektar Therapeutics
NKTR
$898M
| $28K | ﹤0.01% |
98
+11
| +13% | +$3.14K |
|
1229
John Wiley & Sons Class A
WLY
$2.24B
| $28K | ﹤0.01% |
615
| – | – |
|
|
LTHM
1230
DELISTED
Livent Corporation
LTHM
| $28K | ﹤0.01% |
3,390
-94
| -3% | -$776 |
|
1231
Akamai
AKAM
$11.4B
| $27K | ﹤0.01% |
373
+70
| +23% | +$5.07K |
|
1232
Ball Corp
BALL
$13.9B
| $27K | ﹤0.01% |
494
+267
| +118% | +$14.6K |
|
1233
Franklin Electric
FELE
$4.31B
| $27K | ﹤0.01% |
483
| – | – |
|
1234
Littelfuse
LFUS
$6.72B
| $27K | ﹤0.01% |
164
| – | – |
|
1235
Roku
ROKU
$14.2B
| $27K | ﹤0.01% |
205
| – | – |
|
1236
E.W. Scripps
SSP
$257M
| $27K | ﹤0.01% |
1,774
| – | – |
|
|
MMP
1237
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27K | ﹤0.01% |
430
+2
| +0.5% | +$126 |
|
|
WORK
1238
DELISTED
Slack Technologies, Inc.
WORK
| $27K | ﹤0.01% |
+1,237
| New | +$27K |
|
1239
Advanced Energy
AEIS
$6.02B
| $26K | ﹤0.01% |
403
+72
| +22% | +$4.65K |
|
|
BFS
1240
Saul Centers
BFS
$789M
| $26K | ﹤0.01% |
515
+435
| +544% | +$22K |
|
1241
Commault Systems
CVLT
$8.04B
| $26K | ﹤0.01% |
589
-2
| -0.3% | -$88 |
|
1242
CoreCivic
CXW
$2.29B
| $26K | ﹤0.01% |
1,574
+1,383
| +724% | +$22.8K |
|
1243
Fastenal
FAST
$54.3B
| $26K | ﹤0.01% |
1,676
+330
| +25% | +$5.12K |
|
1244
Global Net Lease
GNL
$1.84B
| $26K | ﹤0.01% |
1,368
| – | – |
|
|
HPP
1245
Hudson Pacific Properties
HPP
$1.12B
| $26K | ﹤0.01% |
+704
| New | +$26K |
|
1246
El Pollo Loco
LOCO
$313M
| $26K | ﹤0.01% |
1,725
| – | – |
|
1247
Medifast
MED
$153M
| $26K | ﹤0.01% |
+245
| New | +$26K |
|
1248
Nucor
NUE
$33B
| $26K | ﹤0.01% |
574
+97
| +20% | +$4.39K |
|
1249
Old Dominion Freight Line
ODFL
$31.4B
| $26K | ﹤0.01% |
447
| – | – |
|
1250
The RMR Group
RMR
$289M
| $26K | ﹤0.01% |
+579
| New | +$26K |
|